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BALANCE SHEET (
2020-10-30)
THE LIST OF BALANCE SHEET : EAU ET ECONOMIE SETTELEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Partially confidential | 2021-10-31 | Complete |
| 2022-02-07 | Partially confidential | 2020-10-31 | Complete |
| 2020-10-30 | Partially confidential | 2019-10-31 | Complete |
| 2020-01-31 | Public | 2018-10-31 | Complete |
| 2018-07-13 | Public | 2017-10-31 | Complete |
| Name | EAU ET ECONOMIE SETTELEN |
| Siren | 529892820 |
| Closing | 2019-10-31 |
| Registry code | 6852 |
| Registration number | 9465 |
| Management number | 2011B00103 |
| Activity code | 4778C |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68720 Saint-Bernard |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 600.00 | 1 600.00 | 1 600.00 | |
AR Technical installations, industrial equipment and tools | 23 534.00 | 22 444.00 | 1 090.00 | 23 534.00 |
AT Other tangible assets | 305 757.00 | 92 520.00 | 213 237.00 | 305 757.00 |
BJ TOTAL (I) | 330 891.00 | 116 564.00 | 214 327.00 | 330 891.00 |
BL Raw materials, supplies | 72 000.00 | 72 000.00 | 72 000.00 | |
BN Goods in progress | 34 151.00 | 34 151.00 | 34 151.00 | |
BV Advances and down payments on orders | 7 000.00 | 7 000.00 | 7 000.00 | |
BX Customers and related accounts | 249 111.00 | 6 727.00 | 242 384.00 | 249 111.00 |
BZ Other receivables | 27 405.00 | 27 405.00 | 27 405.00 | |
CF Cash and cash equivalents | 144 587.00 | 144 587.00 | 144 587.00 | |
CH Prepaid expenses | 1 647.00 | 1 647.00 | 1 647.00 | |
CJ TOTAL (II) | 535 900.00 | 6 727.00 | 529 174.00 | 535 900.00 |
CO Grand total (0 to V) | 866 791.00 | 123 291.00 | 743 501.00 | 866 791.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 92 035.00 | 74 247.00 | 92 035.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 742.00 | 17 788.00 | 22 742.00 | |
DL TOTAL (I) | 125 777.00 | 103 035.00 | 125 777.00 | |
DU Loans and Debts from Credit Institutions (3) | 163 998.00 | 208 938.00 | 163 998.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 059.00 | 91 929.00 | 10 059.00 | |
DW Advances and down payments received on current orders | 74 210.00 | 61 643.00 | 74 210.00 | |
DX Trade payables and related accounts | 224 787.00 | 225 138.00 | 224 787.00 | |
DY Tax and social security liabilities | 123 494.00 | 159 750.00 | 123 494.00 | |
EA Other liabilities | 21 176.00 | 36 162.00 | 21 176.00 | |
EC TOTAL (IV) | 617 723.00 | 783 561.00 | 617 723.00 | |
EE Grand total (I to V) | 743 501.00 | 886 596.00 | 743 501.00 | |
EG Accrued income and payables due within one year | 497 723.00 | 619 742.00 | 497 723.00 | |
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